BA

BlackRock Advisors Portfolio holdings

AUM $92.2B
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.2B
AUM Growth
-$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,760
New
Increased
Reduced
Closed

Top Buys

1 +$264M
2 +$253M
3 +$173M
4
DD icon
DuPont de Nemours
DD
+$159M
5
HUM icon
Humana
HUM
+$157M

Top Sells

1 +$387M
2 +$325M
3 +$321M
4
RTN
Raytheon Company
RTN
+$273M
5
LLY icon
Eli Lilly
LLY
+$207M

Sector Composition

1 Financials 18.42%
2 Healthcare 16.37%
3 Technology 11.16%
4 Energy 9.17%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JPM.WS
3651
DELISTED
JPMorgan Chase
JPM.WS
-5,768
BSWN
3652
DELISTED
VelocityShares VIX Tail Risk ETN
BSWN
-575
SWNC
3653
DELISTED
Southwestern Energy Company
SWNC
-7,830
RNVA
3654
DELISTED
Rennova Health, Inc.
RNVA
$0 ﹤0.01%
2
PRZM
3655
DELISTED
Prism Technologies Group, Inc
PRZM
$0 ﹤0.01%
1,044
CFRXW
3656
DELISTED
ContraFect Corporation Class A Warrants
CFRXW
$0 ﹤0.01%
5,229
-7
ARWAW
3657
DELISTED
Arowana Inc
ARWAW
-25,946
VLTC
3658
DELISTED
Voltari Corporation
VLTC
-1,272
TUBE
3659
DELISTED
TubeMogul, Inc.
TUBE
-11,798
TRTL
3660
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
-2,353
FCAM
3661
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
-1,107
VA
3662
DELISTED
Virgin America Inc.
VA
-10,107
LGF
3663
DELISTED
Lions Gate Entertainment
LGF
-47,699
NATL
3664
DELISTED
National Interstate Corporation
NATL
-4,372
AVG
3665
DELISTED
AVG Technologies N.V.
AVG
-44,937
BLOX
3666
DELISTED
Infoblox Inc
BLOX
-38,055
FLTX
3667
DELISTED
Fleetmatics Group PLC
FLTX
-59,250
GRSHU
3668
DELISTED
Gores Holdings, Inc.
GRSHU
-4,354
RAX
3669
DELISTED
Rackspace Hosting Inc
RAX
-308,180
TBRA
3670
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
-3,418
SGI
3671
DELISTED
Silicon Graphics Intl.
SGI
-18,573
PSG
3672
DELISTED
Performance Sports Group Ltd.
PSG
-14,514
VMEM
3673
DELISTED
VIOLIN MEMORY, INC.
VMEM
-4,153
VTAE
3674
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
-13,479
COB
3675
DELISTED
CommunityOne Bancorp
COB
-7,451